开放式华宇娱乐 净值

关注比较序号华宇娱乐 代码华宇娱乐 简称2022-11-292022-11-28日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1161721华宇下载 沪深300地产等权重指数A估值图0.75181.40370.69211.36630.05978.63%开放开放
2013273华宇下载 沪深300地产等权重指数C估值图0.75100.75100.69140.69140.05968.62%开放开放
3671010西部利得策略优选混合A估值图1.05601.05600.97500.97500.08108.31%开放开放
4011060西部利得策略优选混合C估值图1.04501.04500.96500.96500.08008.29%开放开放
5013171华夏恒生互联网科技业ETF联接...估值图0.66100.66100.61140.61140.04968.11%限大额开放
6013172华夏恒生互联网科技业ETF联接...估值图0.65860.65860.60920.60920.04948.11%限大额开放
7015674鹏华中证800地产指数(LOF)C估值图1.05701.05700.97800.97800.07908.08%开放开放
8160628鹏华中证800地产指数(LOF)A估值图1.06801.78100.98901.73100.07907.99%开放开放
9012349天弘恒生科技指数(QDII)C估值图0.55970.55970.51900.51900.04077.84%开放开放
10012348天弘恒生科技指数(QDII)A估值图0.56120.56120.52050.52050.04077.82%开放开放
11014438博时恒生科技ETF发起式联接(...估值图0.74370.74370.68980.68980.05397.81%开放开放
12014439博时恒生科技ETF发起式联接(...估值图0.73820.73820.68470.68470.05357.81%开放开放
13015282华安恒生科技ETF发起式联接(...估值图1.00331.00330.93110.93110.07227.75%开放开放
14015283华安恒生科技ETF发起式联接(...估值图1.00221.00220.93010.93010.07217.75%开放开放
15013402华夏恒生科技ETF发起式联接(...估值图0.67420.67420.62580.62580.04847.73%限大额开放
16013403华夏恒生科技ETF发起式联接(...估值图0.67190.67190.62370.62370.04827.73%限大额开放
17013308易方达恒生科技ETF联接(QD...估值图0.95780.95780.88950.88950.06837.68%开放开放
18013309易方达恒生科技ETF联接(QD...估值图0.95540.95540.88740.88740.06807.66%开放开放
19012979大成恒生科技ETF发起式联接A估值图0.66030.66030.61380.61380.04657.58%开放开放
20012980大成恒生科技ETF发起式联接C估值图0.65710.65710.61080.61080.04637.58%开放开放
21012571建信恒生科技指数发起(QDII)C估值图1.14021.14021.06011.06010.08017.56%开放开放
22012570建信恒生科技指数发起(QDII)A估值图1.14081.14081.06071.06070.08017.55%开放开放
23005711永赢惠添利灵活配置混合估值图1.75891.91891.63671.79670.12227.47%开放开放
24012530永赢惠添盈一年持有混合估值图0.93830.93830.87340.87340.06497.43%开放开放
25015310华泰柏瑞恒生科技ETF联接(Q...估值图0.93360.93360.86920.86920.06447.41%开放开放
26015311华泰柏瑞恒生科技ETF联接(Q...估值图0.93290.93290.86860.86860.06437.40%开放开放
27004642南方房地产ETF联接A估值图0.84040.84040.78250.78250.05797.40%开放开放
28010989南方房地产ETF联接E估值图0.82300.82300.76630.76630.05677.40%开放开放
29004643南方房地产ETF联接C估值图0.82290.82290.76630.76630.05667.39%开放开放
30012804广发恒生科技指数(QDII)A估值图0.66790.66790.62200.62200.04597.38%开放开放
31160218华宇app 国证房地产行业指数A估值图0.96041.81610.89451.75020.06597.37%开放开放
32012805广发恒生科技指数(QDII)C估值图0.66620.66620.62050.62050.04577.37%开放开放
33015042华宇app 国证房地产行业指数C估值图0.95810.95810.89250.89250.06567.35%开放开放
34007424西部利得聚禾混合C估值图0.95160.95160.88690.88690.06477.30%开放开放
35007423西部利得聚禾混合A估值图0.95390.95390.88910.88910.06487.29%开放开放
36005142华宇主管 沪港深大消费主题A估值图0.71070.71070.66330.66330.04747.15%开放开放
37005143华宇主管 沪港深大消费主题C估值图0.70460.70460.65760.65760.04707.15%开放开放
38014673富国中证港股通互联网ETF发起...估值图0.76770.76770.71660.71660.05117.13%开放开放
39014674富国中证港股通互联网ETF发起...估值图0.76630.76630.71540.71540.05097.11%开放开放
40011204永赢惠添益混合C估值图0.90120.90120.84170.84170.05957.07%开放开放
41011203永赢惠添益混合A估值图0.90730.90730.84750.84750.05987.06%开放开放
42013127汇添富恒生科技ETF联接发起式...估值图0.63840.63840.59650.59650.04197.02%开放开放
43013128汇添富恒生科技ETF联接发起式...估值图0.63660.63660.59490.59490.04177.01%开放开放
44006595广发港股通优质增长混合A估值图1.17861.17861.10171.10170.07696.98%开放开放
45008088华夏中证全指房地产ETF联接A估值图0.99520.99520.93030.93030.06496.98%开放开放
46161831银华恒生华宇下载企业指数估值图0.57900.57900.54120.54120.03786.98%开放开放
47013392广发港股通优质增长混合C估值图1.17281.17281.09641.09640.07646.97%开放开放
48008089华夏中证全指房地产ETF联接C估值图0.98640.98640.92210.92210.06436.97%开放开放
49004871中银金融地产混合A估值图1.30391.30391.21901.21900.08496.96%开放开放
50010312中银金融地产混合C估值图1.29371.29371.20951.20950.08426.96%开放开放
51003232创金合信金融地产A估值图0.96441.04650.90210.97890.06236.91%开放开放
52003233创金合信金融地产C估值图0.93631.02560.87590.95950.06046.90%开放开放
53006477中邮沪港深精选混合估值图0.78630.78630.73570.73570.05066.88%开放开放
54002214中海沪港深价值优选混合估值图1.12201.24201.05101.17100.07106.76%开放开放
55007944永赢乾元三年定开估值图1.10451.10451.03531.03530.06926.68%暂停暂停
56005938华宇注册 精选金融地产混合C估值图1.29701.29701.21641.21640.08066.63%开放开放
57006537恒生前海港股通精选混合估值图0.73710.73710.69130.69130.04586.63%开放开放
58005937华宇注册 精选金融地产混合A估值图1.33301.33301.25021.25020.08286.62%开放开放
59001719华宇注册 国家战略股票估值图2.45902.45902.30802.30800.15106.54%开放开放
60006205汇添富沪港深优势定开估值图0.90070.90070.84560.84560.05516.52%暂停暂停
61110011易方达优质精选混合(QDII)估值图5.60237.39235.26017.05010.34226.51%限大额开放
62011925嘉实港股互联网产业核心资产C估值图0.66870.66870.62780.62780.04096.51%开放开放
63007674华宇注册 产业升级股票A估值图1.42531.42531.33831.33830.08706.50%开放开放
64007675华宇注册 产业升级股票C估值图1.39231.39231.30731.30730.08506.50%开放开放
65005228汇添富港股通专注成长估值图0.74880.74880.70310.70310.04576.50%开放开放
66011924嘉实港股互联网产业核心资产A估值图0.67300.67300.63190.63190.04116.50%开放开放
67005554南方H股联接A估值图0.69080.69080.64890.64890.04196.46%开放开放
68005555南方H股联接C估值图0.67760.67760.63660.63660.04106.44%开放开放
69160717嘉实恒生华宇下载企业估值图0.53870.53870.50630.50630.03246.40%开放开放
70006652富国金融地产行业混合A估值图1.36221.36221.28061.28060.08166.37%开放开放
71011124富国金融地产行业混合C估值图1.34681.34681.26611.26610.08076.37%开放开放
72000251华宇注册 金融地产混合A估值图2.50203.54602.35303.39700.14906.33%开放开放
73005675易方达恒生国企ETF联接C估值图0.79720.79720.74980.74980.04746.32%开放开放
74110031易方达恒生国企ETF联接A估值图0.78430.78430.73770.73770.04666.32%开放开放
75010696华宇注册 金融地产混合C估值图2.44502.44502.30002.30000.14506.30%开放开放
76000972新华万银策略灵活配置混合估值图0.86320.86320.81260.81260.05066.23%开放开放
77006752天弘港股通精选A估值图1.02701.02700.96700.96700.06006.20%开放开放
78006753天弘港股通精选C估值图1.01601.01600.95670.95670.05936.20%开放开放
79008283易方达金融行业股票估值图1.15081.15081.08401.08400.06686.16%开放开放
80006786泰康港股通大消费指数A估值图1.04611.04610.98550.98550.06066.15%开放开放
81006787泰康港股通大消费指数C估值图1.03101.03100.97130.97130.05976.15%开放开放
82240005华宝多策略增长A估值图0.51554.94810.48644.88130.02915.98%开放开放
83015613华宝多策略增长C估值图0.51430.51430.48530.48530.02905.98%开放开放
84050018博时行业轮动混合估值图1.52701.52701.44101.44100.08605.97%开放开放
85006768华安沪港深优选混合估值图1.09731.09731.03561.03560.06175.96%开放开放
86005445华宝价值发现混合A估值图1.55341.55341.46611.46610.08735.95%开放开放
87015614华宝价值发现混合C估值图1.54881.54881.46181.46180.08705.95%开放开放
88016496景顺长城中证港股通科技ETF发...估值图0.96170.96170.90770.90770.05405.95%开放开放
89016495景顺长城中证港股通科技ETF发...估值图0.96150.96150.90750.90750.05405.95%开放开放
90501301华宝香港大盘A估值图0.85810.85810.80990.80990.04825.95%开放开放
91006355华宝香港大盘C估值图0.84460.84460.79720.79720.04745.95%开放开放
92000398华富灵活配置混合估值图1.12801.57301.06501.51000.06305.92%开放开放
93013991中欧港股通精选一年持有混合A估值图0.74020.74020.69890.69890.04135.91%开放暂停
94013992中欧港股通精选一年持有混合C估值图0.73440.73440.69340.69340.04105.91%开放暂停
95011571鹏华鑫远价值一年持有期混合C估值图0.84650.84650.79940.79940.04715.89%开放开放
96020018华宇app 金鹿混合估值图1.99632.40931.88542.30440.11095.88%开放开放
97011570鹏华鑫远价值一年持有期混合A估值图0.85700.85700.80940.80940.04765.88%开放开放
98001942前海开源沪港深汇鑫混合A估值图1.11801.73301.05601.67100.06205.87%开放开放
99501065汇添富经典成长定开混合估值图1.14551.64551.08231.58230.06325.84%暂停暂停
100240004华宝动力组合混合A估值图3.04255.55252.87505.38500.16755.83%开放开放
101016257华宝动力组合混合C估值图3.03663.03662.86952.86950.16715.82%开放开放
102014373浙商全景消费混合C估值图1.46191.46191.38151.38150.08045.82%开放开放
103005335浙商全景消费混合A估值图1.46881.46881.38811.38810.08075.81%开放开放
104001943前海开源沪港深汇鑫混合C估值图1.09601.70801.03601.64800.06005.79%开放开放
105015412西部利得数字产业混合A估值图0.86190.86190.81490.81490.04705.77%开放开放
106015413西部利得数字产业混合C估值图0.86040.86040.81350.81350.04695.77%开放开放
107005644广发沪港深龙头混合估值图0.76460.76460.72300.72300.04165.75%开放开放
108012758光大品质生活混合C估值图0.72990.72990.69020.69020.03975.75%开放开放
109013334鹏华价值远航6个月持有混合A估值图0.94510.94510.89380.89380.05135.74%开放开放
110013335鹏华价值远航6个月持有混合C估值图0.93930.93930.88830.88830.05105.74%开放开放
111012744光大品质生活混合A估值图0.73100.73100.69130.69130.03975.74%开放开放
112110033易方达恒生国企ETF联接现钞A估值图0.10890.10890.10300.10300.00595.73%开放开放
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113110032易方达恒生国企ETF联接现汇A估值图0.10890.10890.10300.10300.00595.73%开放开放
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114015740华宇app 中证港股通科技ETF发起联接C估值图0.84280.84280.79720.79720.04565.72%开放开放
115015739华宇app 中证港股通科技ETF发起联接A估值图0.84080.84080.79530.79530.04555.72%开放开放
116501311嘉实港股通新经济指数A估值图0.84060.84060.79520.79520.04545.71%开放开放
117005827易方达蓝筹精选混合估值图1.96531.96531.85931.85930.10605.70%限大额开放
118006614嘉实港股通新经济指数C估值图0.82760.82760.78300.78300.04465.70%开放开放
119002685中欧丰泓沪港深混合A估值图1.24651.63551.17961.56860.06695.67%开放开放
120002686中欧丰泓沪港深混合C估值图1.22361.57261.15801.50700.06565.66%开放开放
121160322华夏港股通精选股票发起式(LOF)A估值图0.96271.01270.91130.96130.05145.64%开放开放
122012884华夏港股通精选股票发起式(LOF)C估值图0.95460.95460.90360.90360.05105.64%开放开放
123007291汇丰晋信港股通双核策略混合估值图1.00061.00060.94730.94730.05335.63%开放开放
124160627鹏华策略优选灵活配置混合估值图2.38202.05002.25601.94800.12605.59%开放开放
125005029中银产业精选混合A估值图1.36811.36811.29571.29570.07245.59%开放开放
126001393国富金融地产混合C估值图1.30251.30251.23361.23360.06895.59%开放开放
127001392国富金融地产混合A估值图1.25651.25651.19001.19000.06655.59%开放开放
128005030中银产业精选混合C估值图1.36801.36801.29571.29570.07235.58%开放开放
129012706中银核心精选混合A估值图0.82460.82460.78100.78100.04365.58%开放开放
130012707中银核心精选混合C估值图0.82150.82150.77810.77810.04345.58%开放开放
131009877中银内核驱动股票A估值图0.74320.74320.70400.70400.03925.57%开放开放
132012600中银内核驱动股票C估值图0.73940.73940.70040.70040.03905.57%开放开放
133005504添富沪港深大盘价值混合A估值图0.77320.77320.73250.73250.04075.56%开放开放
134015118添富沪港深大盘价值混合C估值图0.76940.76940.72890.72890.04055.56%开放开放
135009999东方华宇下载红利混合估值图0.95990.95990.90940.90940.05055.55%开放开放
136015119添富沪港深大盘价值混合D估值图0.77050.77050.73000.73000.04055.55%开放开放
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137006136广发估值优势混合A估值图1.80731.80731.71251.71250.09485.54%开放开放
138011932华宇注册 战略远见混合A估值图0.90290.90290.85550.85550.04745.54%限大额开放
139009733创金合信港股通大消费精选股票A估值图0.59670.59670.56540.56540.03135.54%开放开放
140011430广发估值优势混合C估值图1.79431.79431.70021.70020.09415.53%开放开放
141011933华宇注册 战略远见混合C估值图0.89430.89430.84740.84740.04695.53%限大额开放
142007132长城港股通混合估值图0.79220.81220.75070.77070.04155.53%开放开放
143010777浙商智选家居股票A估值图0.67720.67720.64170.64170.03555.53%开放开放
144010778浙商智选家居股票C估值图0.67160.67160.63640.63640.03525.53%开放开放
145009734创金合信港股通大消费精选股票C估值图0.58730.58730.55650.55650.03085.53%开放开放
146001604浙商汇金转型升级灵活配置混合估值图1.01301.29600.96001.24300.05305.52%开放开放
147162607景顺长城资源垄断混合估值图0.63103.45900.59803.42600.03305.52%开放开放
148001685汇添富沪港深新价值股票估值图1.09301.09301.03601.03600.05705.50%开放开放
149001764广发沪港深新机遇股票估值图1.03701.17400.98301.12000.05405.49%开放开放
150002583泰信行业精选混合C估值图1.52101.84101.44201.76200.07905.48%开放开放
151290012泰信行业精选混合A估值图1.52201.84201.44301.76300.07905.47%开放开放
152002332汇丰晋信沪港深A估值图1.21371.26871.15081.20580.06295.47%开放开放
153002333汇丰晋信沪港深C估值图1.17251.22751.11171.16670.06085.47%开放开放
154000772景顺长城华宇下载回报灵活配置混合估值图2.31702.31702.19702.19700.12005.46%限大额开放
155000071华夏恒生ETF联接A估值图1.09201.09201.03551.03550.05655.46%开放开放
156010204中银港股通优势成长股票估值图0.61210.61210.58040.58040.03175.46%开放开放
157006381华夏恒生ETF联接C估值图1.07951.07951.02371.02370.05585.45%开放开放
158008519中金中证沪港深优选消费50指数A估值图1.03911.03910.98540.98540.05375.45%开放开放
159008520中金中证沪港深优选消费50指数C估值图1.03251.03250.97920.97920.05335.44%开放开放
160160924大成恒生指数估值图0.73700.73700.69900.69900.03805.44%开放开放
161012347易方达港股通成长混合C估值图0.85690.85690.81280.81280.04415.43%开放开放
162012346易方达港股通成长混合A估值图0.86120.86120.81690.81690.04435.42%开放开放
163006781汇丰晋信港股通精选股票估值图0.85010.85010.80640.80640.04375.42%开放开放
164009896广发港股通成长精选股票A估值图0.59310.59310.56260.56260.03055.42%开放开放
165009897广发港股通成长精选股票C估值图0.58780.58780.55760.55760.03025.42%开放开放
166004936中航混改精选混合A估值图1.20711.20711.14531.14530.06185.40%开放开放
167004937中航混改精选混合C估值图1.18271.18271.12211.12210.06065.40%开放开放
168010789汇添富恒生指数C估值图0.83200.83200.78940.78940.04265.40%开放开放
169164705汇添富恒生指数A估值图0.83290.97790.79030.93530.04265.39%开放开放
170007109南方沪港深核心优势混合估值图0.66880.66880.63460.63460.03425.39%开放开放
171012182广发沪港深精选混合A估值图0.84990.84990.80650.80650.04345.38%开放开放
172012183广发沪港深精选混合C估值图0.84460.84460.80150.80150.04315.38%开放开放
173015549金鹰品质消费混合发起式A估值图0.91980.91980.87300.87300.04685.36%开放开放
174015550金鹰品质消费混合发起式C估值图0.91580.91580.86920.86920.04665.36%开放开放
175009501国寿安保高股息混合C估值图0.88690.88690.84210.84210.04485.32%暂停开放
176001384东方新思路混合A估值图1.44591.44591.37301.37300.07295.31%开放开放
177001385东方新思路混合C估值图1.40401.40401.33321.33320.07085.31%开放开放
178009500国寿安保高股息混合A估值图0.89260.89260.84760.84760.04505.31%暂停开放
179014235淳厚时代优选混合A估值图0.86670.86670.82310.82310.04365.30%开放开放
180014236淳厚时代优选混合C估值图0.86310.86310.81970.81970.04345.29%开放开放
181010010国投瑞银港股通6个月定开股票估值图0.77210.77210.73330.73330.03885.29%暂停暂停
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182501302南方恒指ETF联接(LOF)A估值图0.83030.83030.78880.78880.04155.26%开放开放
183005659南方恒指ETF联接C估值图0.81470.81470.77400.77400.04075.26%开放开放
184012990天弘国证港股通50指数C估值图1.01681.01680.96610.96610.05075.25%开放开放
185012989天弘国证港股通50指数A估值图1.01101.01100.96060.96060.05045.25%开放开放
186860027光大阳光价值30个月混合B估值图1.06131.06131.00851.00850.05285.24%开放开放
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187860007光大阳光价值30个月混合A估值图1.94451.98451.84781.88780.09675.23%暂停开放
188005662嘉实金融精选股票A估值图1.23191.23191.17081.17080.06115.22%开放开放
189013009华宇招商 港股通精选混合A估值图0.84500.84500.80310.80310.04195.22%开放开放
190013010华宇招商 港股通精选混合C估值图0.84120.84120.79950.79950.04175.22%开放开放
191009119广发品质回报混合A估值图0.74520.74520.70820.70820.03705.22%开放开放
192009120广发品质回报混合C估值图0.73780.73780.70120.70120.03665.22%开放开放
193005663嘉实金融精选股票C估值图1.20301.20301.14341.14340.05965.21%开放开放
194005646中海沪港深多策略灵活配置混合估值图0.87690.87690.83350.83350.04345.21%开放开放
195010041嘉实港股优势混合A估值图0.77180.77180.73360.73360.03825.21%开放开放
196288001华夏经典混合估值图2.02404.70201.92404.60200.10005.20%开放开放
197005295诺德天富灵活配置混合估值图1.14401.29401.08751.23750.05655.20%限大额开放
198010042嘉实港股优势混合C估值图0.76040.76040.72280.72280.03765.20%开放开放
199010783德邦沪港深龙头混合A估值图0.90980.90980.86490.86490.04495.19%开放开放
200010784德邦沪港深龙头混合C估值图0.90530.90530.86070.86070.04465.18%开放开放
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